Summary
The document consists of the Suttons Bay Village 2025 Amended Budget and 2026 Proposed Budget for the Sewer, Water, and Marina Funds, submitted for review at the November 2025 committee meetings. No discussion narrative, public comment, or parks/recreation or affordable housing items appear in the material; it is entirely budget line-item data covering revenues, expenditures, and planned capital improvements for the three utility/infrastructure funds.
Infrastructure Projects
Sewer Fund: Total revenues were 511,400 in the 2025 Adopted budget, amended to 614,300, with 519,300 proposed for 2026. Total fund expenditures for 2025 Amended reached 903,770. Planned capital work includes a submersible pump ($15,000) and PLC/UV system update ($40,000) in 2025, and for 2026: 50% biosolids cost ($65,028, continuing into 2027), diffusers ($7,000), WWTP tank re-coating ($28,000), and UFD replacement ($3,200). The sewer bond principal payment is budgeted at 130,000 with interest of 3,000 for 2025.
Water Fund: Revenues were 295,600 (2025 Adopted), amended to 308,300, with 303,500 proposed for 2026. Expenditures were 286,720 (Adopted), 317,870 (Amended), and 311,712 (2026 Proposed). Capital projects include a Well 4 pump replacement ($28,000) and Elm Street hydrant replacement ($6,450) in 2025, and a Well 1 pump replacement ($25,500) plus an Adams Street project (~$10,000) in 2026. Ending cash balance is projected at 582,755 for 2026.
Marina Fund: Revenues were 652,950 (Adopted), 667,950 (Amended), and 642,700 (2026 Proposed). Expenditures were 920,096 (Adopted), 904,098 (Amended), and 904,349 (2026 Proposed). Major capital items include the Abonmarche restroom project ($204,000, 2025), ISEA electrical update ($57,000, 2025), radio equipment ($5,000, 2025), A-Dock engineering ($70,000 in both 2025 and 2026), soil borings ($3,000), and Abonmarche bathrooms ($139,000, 2026). The marina bond payment is budgeted at 55,000 for 2026, with 34,000 in interest expense.
Financial Summary
Across all three funds, 2025 amended figures show revenue shortfalls relative to expenditures: the Sewer Fund shows an excess expense of (206,470), the Water Fund a positive net of 28,055, and the Marina Fund a negative (101,146), amended to (106,649) for 2026. Beginning/ending cash balances: Sewer Fund declines from 305,993 to 99,523; Water Fund rises from 525,287 to 582,755; Marina Fund declines from 950,228 to 843,579. Revenue sources include usage-based charges (e.g., sewer at $0.00663/gallon, water at $0.0295/gallon), static RTS and capital charges tied to meter size, General Fund and Marina Fund transfers, hydrant rental transfers, and slip/transient fees for the marina.
Action Items
Budgets were submitted for review at the November committee meetings; no votes, approvals, or assigned follow-up tasks are recorded in the document itself.